WisdomTree Global ex-U.S. Quality Growth Fund
FundDNLAMEX0.00 n/a
+0.00%(+0.00)
About
The WisdomTree Global ex-U.S. Quality Growth Fund typically allocates a minimum of 95% of its total assets, not including collateral received from securities lending activities, to investments that either directly mirror the securities of its underlying index or possess nearly identical economic attributes. This benchmark is a fundamentally weighted index, composed of common stocks from international markets (excluding the U.S.) that not only distribute dividends but also exhibit strong growth characteristics. It is important to note that the fund operates on a non-diversified basis.
Key Facts
Expense Ratio
0.42%
Assets Under Management
$491.64M
NAV
$46.38
Holdings
323
Inception Date
2006-06-16
Asset Class
International Equity
Issuer
WisdomTree
Avg. Volume
27.12K
Market Cap
$483.13M
Beta
1.00
52-Week Range
$38.06$45.80$46.80
52W LowCurrent52W High
Performance
1 Week
+1.44%
1 Month
+1.69%
3 Months
+13.45%
YTD
+11.11%
1 Year
+13.73%
3 Years
+30.08%
5 Years
+9.88%
Sector Exposure
- Basic Materials3.15%
- Cash & Others0.00%
- Communication Services6.04%
- Consumer Cyclical18.34%
- Consumer Defensive1.12%
- Energy5.75%
- Financial Services4.02%
- Healthcare10.14%
- Industrials15.91%
- Technology35.07%
- Utilities0.46%
Geographic Allocation
- Japan16.21%
- Taiwan12.98%
- Netherlands11.80%
- Canada8.68%
- China7.78%
- France7.68%
- Switzerland5.89%
- United Kingdom5.31%
- Germany3.03%
- Spain2.46%
- Denmark2.39%
- Australia2.12%
- Sweden2.11%
- Italy1.86%
- Norway1.50%
- India1.22%
- United States1.12%
- South Korea0.98%
- Ireland0.93%
- South Africa0.75%
- Hong Kong0.64%
- Thailand0.43%
- Brazil0.35%
- Hungary0.33%
- Turkey0.25%
- Saudi Arabia0.21%
- Finland0.19%
- Portugal0.17%
- Mexico0.16%
- Austria0.12%
- Other0.12%
- New Zealand0.09%
- Philippines0.09%
- Poland0.04%
- Indonesia0.01%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.67% | $50.55M |
| ASMLO MT | ASML Holding NV | 6.49% | $30.73M |
| 0700.HK | Tencent Holdings Ltd | 4.05% | $19.18M |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 2.93% | $13.89M |
| AZN.L | Astrazeneca Plc | 2.89% | $13.70M |
| RMS.PA | Hermes International | 2.24% | $10.59M |
| 9983.T | Fast Retailing Co Ltd | 2.07% | $9.78M |
| ITX.MC | Industria de Diseno Textil | 1.98% | $9.39M |
| 8035.T | Tokyo Electron Ltd | 1.96% | $9.27M |
| UBSG.SW | UBS Group AG | 1.79% | $8.47M |
| 6857.T | Advantest Corp | 1.71% | $8.10M |
| NOVO-B.CO | Novo Nordisk A/S-B | 1.68% | $7.98M |
| SAF.PA | Safran SA | 1.64% | $7.76M |
| 6861.T | Keyence Corp | 1.64% | $7.75M |
| RR.L | Rolls-Royce Holdings PLC | 1.59% | $7.51M |
| SHOP.TO | Shopify Inc - Class A | 1.51% | $7.16M |
| CNQ.TO | Canadian Natural Resources Ltd | 1.51% | $7.13M |
| 5803.T | Fujikura Ltd | 1.30% | $6.15M |
| 4063.T | Shin-Etsu Chemical Co Ltd | 1.27% | $6.03M |
| RITN.SW | CIE Financiere Richemont | 1.26% | $5.97M |
| PRX.AS | Prosus | 1.22% | $5.77M |
| SU CT | Suncor Energy Inc | 1.19% | $5.64M |
| IFX.DE | Infineon Technologies AG | 1.18% | $5.61M |
| BAM.TO | Brookfield Asset Mgmt-A | 1.16% | $5.49M |
| 6098.T | Recruit Holdings Co Ltd | 1.12% | $5.29M |